Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,903
Closed -$76.3K 8817
2025
Q3
$80K Sell
14,903
-7,592
-34% -$41.1K ﹤0.01% 5996
2025
Q2
$122K Buy
22,495
+9,019
+67% +$35.8K ﹤0.01% 5037
2025
Q1
$37K Buy
13,476
+6,076
+82% +$21.1K ﹤0.01% 6067
2024
Q4
$25K Buy
7,400
+3,038
+70% +$8.76K ﹤0.01% 6494
2024
Q3
$12K Sell
4,362
-29
-0.7% -$96 ﹤0.01% 7056
2024
Q2
$14K Buy
4,391
+2,398
+120% +$7.84K ﹤0.01% 7172
2024
Q1
$6K Buy
+1,993
New +$7K ﹤0.01% 7899
2023
Q4
Sell
-11,192
Closed -$60.7K 8942
2023
Q3
$76K Sell
11,192
-7,426
-40% -$65.6K ﹤0.01% 5378
2023
Q2
$193K Buy
18,618
+13,543
+267% +$121K ﹤0.01% 4328
2023
Q1
$35K Sell
5,075
-14,847
-75% -$129K ﹤0.01% 6322
2022
Q4
$120K Buy
+19,922
New +$147K ﹤0.01% 4850
2022
Q2
Sell
-19,972
Closed -$330K 10117
2022
Q1
$391K Buy
19,972
+11,040
+124% +$220K ﹤0.01% 4179
2021
Q4
$306K Buy
8,932
+8,266
+1,241% +$333K ﹤0.01% 4532
2021
Q3
$45K Buy
+666
New +$40.1K ﹤0.01% 7620
2021
Q1
Sell
-181
Closed -$17.6K 8997
2020
Q4
$0 Buy
+181
New +$13.9K ﹤0.01% 8442

Simplex Trading's CVAC Position: Q4 2025 in Review

Simplex Trading sold out of CureVac (CVAC) in Q4 2025, closing a stake of 14,903 shares — an estimated $76.3K sold.

Simplex Trading first reported a position in CVAC in Q4 2020 and held it in 15 quarters. The position peaked at $391K in Q1 2022. 57 funds tracked by Wall St. Rank hold CVAC as of Q4 2025.

  • Simplex Trading reported no remaining CureVac position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 14,903 CureVac shares in Q4 2025, an estimated $76.3K.
  • Simplex Trading first reported a position in CureVac in Q4 2020 and held it in 15 quarters.
  • Simplex Trading's CureVac position peaked at $391K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held CureVac as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.